Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$382M
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 3 |
HDFC Bank
HDB
|
+$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$45.9M |
| 3 |
Bank of America
BAC
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nabors Energy Transition Corp. II Unit
NETDU
| $257K | ﹤0.01% |
+25,000
| New | +$257K |
|
727
LSB Industries
LXU
$585M
| $256K | ﹤0.01% |
+25,000
| New | +$256K |
|
728
Taylor Morrison
TMHC
$6.89B
| $256K | ﹤0.01% |
+6,002
| New | +$256K |
|
729
J&J Snack Foods
JJSF
$2.08B
| $255K | ﹤0.01% |
+1,556
| New | +$255K |
|
730
Webster Financial
WBS
$10.2B
| $254K | ﹤0.01% |
+6,308
| New | +$254K |
|
731
Geron
GERN
$823M
| $254K | ﹤0.01% |
119,629
+105,892
| +771% | +$224K |
|
732
HealthEquity
HQY
$7.88B
| $253K | ﹤0.01% |
+3,467
| New | +$253K |
|
733
Magnite
MGNI
$3.4B
| $253K | ﹤0.01% |
+33,516
| New | +$253K |
|
734
Materion
MTRN
$2.29B
| $251K | ﹤0.01% |
+2,462
| New | +$251K |
|
735
PACCAR
PCAR
$51.8B
| $250K | ﹤0.01% |
+2,944
| New | +$250K |
|
736
Saia
SAIA
$8.19B
| $250K | ﹤0.01% |
626
-239
| -28% | -$95.3K |
|
737
Cinemark Holdings
CNK
$3.12B
| $249K | ﹤0.01% |
13,583
-23,594
| -63% | -$433K |
|
738
BILL Holdings
BILL
$5.38B
| $249K | ﹤0.01% |
+2,295
| New | +$249K |
|
739
Kyndryl
KD
$7.49B
| $248K | ﹤0.01% |
16,405
-14,769
| -47% | -$223K |
|
740
Perion Network
PERI
$415M
| $248K | ﹤0.01% |
8,086
-7,996
| -50% | -$245K |
|
741
SLM Corp
SLM
$6.01B
| $248K | ﹤0.01% |
+18,183
| New | +$248K |
|
742
Royal Caribbean
RCL
$92.8B
| $247K | ﹤0.01% |
2,678
-15,352
| -85% | -$1.41M |
|
743
Talos Energy
TALO
$1.72B
| $247K | ﹤0.01% |
+15,007
| New | +$247K |
|
744
Tenable Holdings
TENB
$3.63B
| $244K | ﹤0.01% |
5,452
-2,527
| -32% | -$113K |
|
745
Zimmer Biomet
ZBH
$20.3B
| $244K | ﹤0.01% |
2,174
+1,438
| +195% | +$161K |
|
746
Li Auto
LI
$24.3B
| $244K | ﹤0.01% |
6,840
-15,390
| -69% | -$549K |
|
747
Sterling Infrastructure
STRL
$9.16B
| $244K | ﹤0.01% |
+3,318
| New | +$244K |
|
748
Whirlpool
WHR
$5.24B
| $244K | ﹤0.01% |
1,822
+1,340
| +278% | +$179K |
|
749
MGM Resorts International
MGM
$9.79B
| $243K | ﹤0.01% |
+6,615
| New | +$243K |
|
750
Huntington Bancshares
HBAN
$25.8B
| $243K | ﹤0.01% |
23,354
+7,638
| +49% | +$79.4K |
|